# 



## 

## 

## 

## 




# 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 





## 

||||2025|||2421|
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted||Total Funds|Total Funds|
|INCOMING RESOURCES|Notes||€||€|€|
|lncoming Resources trom Generated Funds|||||||
|Donations(incgifl aid)<br>Activities for Generating Funds<br>lnvestmentlnmme|?<br>3|33,411<br>121,567<br>2,758||0|33,411<br>1?1,567<br>2,758|7,654<br>95,202<br>2,666|
|lncoming Rosources from CharitableActivitios|||||||
|Activities to further theCharitysObjectives|4|0|54,032||54,032|4?,400|
|Total lncoming Resourcea||157.736|il.o32||211,7ffi|:r@Eu|
|RESOURCES EXPENDED|||||||
|CharitableAclivities|||||||
|Resources Used||56,078|39,949||96,027|67,505|
|Depreciation||1,456|||1,456|1,345|
|Governance Co6ts||77,772|15,650||93,422|78,287|
|Tot3l Resourcos Expended||||||--vald|
|Netlncome/(Expenditure)||77 tan\|-1|sti/|2NAAA|.-___qJ!I-|





## 

||||2025||2024|
|---|---|---|---|---|---|
|FIXEDASSETS|Notes|Unrestricted<br>€|Restricted<br>€|Total Funds<br>f|Total Funds<br>€|
|Furniture, Plant & Machinery|7|8,248|0|8,244|7,624|
|CURRENTASSETS||||||
|Debtors: Amounts falling due within oneyear<br>Bank and Cash Balances|8|8,719<br>187,356|0<br>0|8,719<br>187,s56|6,053<br>159,796|
|||196,075|0|196,075|165,849|
|CURRENTLIABILITIES||||||
|Creditors:Amounlsfalling due within one year|a|11,122|0|11,122|5,152|
|NETCURRENTASSETS||184.953|o|184,953|160,698|
|TOTALNETASSETS||193,201|0|193,201|168,321|
|FUNDS||||||
|Funds brought forward||168,321|0|168,321|1s2,537|
|Surplus/(Deficit) for theyear||22,430|-1,567|20,864|5,7A4|
|TOTALFUNDSCARRIEDFORWARD||190.752|-1,567|189.185|168,321|





## 

## 

## 

## 

## 

## 

## 

## 

## 

|2.ACTIVITIESFOR GENERATING FUNDS|||
|---|---|---|
||2025<br>f|2A2d<br>s|
|Attendance Fees<br>Room Hire Charges<br>Activity Classes|96,576<br>23,136<br>1,856|74,104<br>20,193<br>905|
|Others|||
||121,567|95,202|
|3.INVESTMENTINCOME|2025|2024|
||€|t|
|Deposit Account lnterest|2,758|2,666|



## 

|lncludedinActivitiestofurtherthecharity'sobjectives|are the following grants||
|---|---|---|
|Herts Community Foundation<br>Bishop's Stortford Town Council<br>Hertfordshire County Council<br>Brazier Trust<br>East Herts District Council|2025<br>f<br>22,720<br>16,000<br>5,000<br>2,000<br>3,000|202A<br>€<br>30,900<br>16,000<br>500|
|Stanstead AirportTrust<br>JohnLewis plc<br>Davies Foundation|3,312<br>1,000<br>1,000||
||54,032|47,400|





## 

## 

## 

## 

## 

## 

|2025|2024|
|---|---|
|f|€|
|----93.,1!l-|78,A79|



## 

||2025|2024|
|---|---|---|
||€|t|
|cosr|||
|Brought Forward1stApril|35,286|3s,286|
|Costs Capitalised|2,080||
|Disposals|||
|Carried Fonvard 31stMarch|37,366|35,286|
|DEPRECIATION|||
|BroughtFonryard1stApril|27,662|26,317|
|Charge for year|1,4s6|1,345|
|Releasedondisposals|||
|CarriedFonrard31stMarch|29,118|27,662|
|NetBook Value 31st March|8,248|7,624|
|8. DEBTORS|||
||2025<br>t|e<br>2024|
|Other Debtors(Duewithin oneyear)|____9J19_|6,053|
|9. CREDITORS|||
||2025|2024|
||s|E|
|Other Creditors(Duewithinoneyear)|s,556|1,485|
|Deferred lncome|5,567|3,667|
||11,122|5,152|